PG&E Corporation (LON:0QR3)

PG&E Corporation Statistics

Total Valuation

LON:0QR3 has a market cap or net worth of GBP 25.07 billion. The enterprise value is 70.94 billion.

Market Cap	25.07B
Enterprise Value	70.94B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	2.20B
Shares Outstanding	n/a
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.19B

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 9.07.

PE Ratio	14.61
Forward PE	9.07
PS Ratio	1.40
PB Ratio	1.09
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -44.89.

EV / Earnings	41.34
EV / Sales	3.86
EV / EBITDA	9.90
EV / EBIT	18.36
EV / FCF	-44.89

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.90.

Current Ratio	0.94
Quick Ratio	0.40
Debt / Equity	1.90
Debt / EBITDA	6.26
Debt / FCF	-27.56
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	628,238
Profits Per Employee	60,401
Employee Count	28,410
Asset Turnover	0.18
Inventory Turnover	18.85

Taxes

Income Tax	-191.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.17% in the last 52 weeks. The beta is 0.55, so LON:0QR3's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-15.17%
50-Day Moving Average	14.39
200-Day Moving Average	17.16
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	8,606

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.49

Income Statement

In the last 12 months, LON:0QR3 had revenue of GBP 17.85 billion and earned 1.72 billion in profits. Earnings per share was 0.79.

Revenue	17.85B
Gross Profit	6.78B
Operating Income	3.75B
Pretax Income	1.52B
Net Income	1.72B
EBITDA	6.88B
EBIT	3.75B
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 360.57 million in cash and 43.56 billion in debt, giving a net cash position of -43.20 billion.

Cash & Cash Equivalents	360.57M
Total Debt	43.56B
Net Cash	-43.20B
Net Cash Per Share	n/a
Equity (Book Value)	22.95B
Book Value Per Share	9.83
Working Capital	-747.42M

Cash Flow

In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -8.13 billion, giving a free cash flow of -1.58 billion.

Operating Cash Flow	6.55B
Capital Expenditures	-8.13B
Free Cash Flow	-1.58B
FCF Per Share	n/a

Margins

Gross margin is 38.00%, with operating and profit margins of 21.02% and 9.61%.

Gross Margin	38.00%
Operating Margin	21.02%
Pretax Margin	8.54%
Profit Margin	9.61%
EBITDA Margin	38.54%
EBIT Margin	21.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.07
Dividend Yield	0.43%
Dividend Growth (YoY)	174.62%
Years of Dividend Growth	1
Payout Ratio	8.55%
Buyback Yield	-1.73%
Shareholder Yield	-1.30%
Earnings Yield	6.85%
FCF Yield	-6.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5